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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Miyapur |
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| Opening Balance | 2,43,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,716.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| June, 2022 | 2,73,352.00 | 0.00 | 0.00 | 1,26,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,352.00 | 0.00 | 0.00 | 37,186.00 | 0.00 |
| December, 2022 | 1,38,493.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2023 | 1,87,289.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| February, 2023 | 20,451.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| March, 2023 | 6,44,806.00 | 0.00 | 0.00 | 4,58,726.00 | 0.00 |
| Total | 14,01,459.00 | 0.00 | 0.00 | 12,42,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |